GOE HELG EIENDOM AS
4311 HOMMERSÃ…K
Return on Equity
162,5Â %
Current Ratio
1,11
Debt-to-Equity Ratio
−36,96
Key figures (NOK) | 2022 |
---|---|
Revenue | 350Â 000 |
Net Income | −78 000 |
Total Assets | 2Â 288Â 000 |
Total Equity | −48 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 350Â 000 |
Expenditure | 428Â 000 |
Operating Profit | −78 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Earnings Before Tax | −78 000 |
Tax | 0 |
Net Income | −78 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 1Â 666Â 000 |
Total Current Assets | 622Â 000 |
Total Assets | 2Â 288Â 000 |
Total Retained Equity | −78 000 |
Total Equity | −48 000 |
Total Long-Term Debt | 1Â 774Â 000 |
Total Current Debt | 562Â 000 |
Total Equity and Debt | 2Â 288Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 75Â 000 |
Other Income | 275Â 000 |
Revenue | 350Â 000 |
Cost of Goods Sold | 220Â 000 |
Salary Costs | 3Â 000 |
Depreciation | 96Â 000 |
Impairment | 0 |
Expenditure | 428Â 000 |
Operating Profit | −78 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Dividends | 0 |
Net Income | −78 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 1Â 291Â 000 |
Machinery and Plant Facilities | 0 |
Fixtures | 255Â 000 |
Total Tangible Assets | 1Â 546Â 000 |
Total Fiancial Fixed Assets | 120Â 000 |
Total Fixed Assets | 1Â 666Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 9Â 000 |
Total Current Assets | 622Â 000 |
Total Assets | 2Â 288Â 000 |
Total Equity | −48 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 1Â 774Â 000 |
Creditors | 562Â 000 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 0 |
Total Current Debt | 562Â 000 |
Total Equity and Debt | 2Â 288Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 162,5Â % |
Debt-to-Equity Ratio | −36,96 |
Operating Profit Margin | −22,29 % |
Current Ratio | 1,11 |
Quick Ratio | 1,11 |
Equity Ratio | −0,02 |
Gross Profit Margin | 37,14Â % |
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